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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$289M
Cap. Flow
+$477M
Cap. Flow %
17.24%
Top 10 Hldgs %
53.84%
Holding
1,243
New
14
Increased
149
Reduced
134
Closed
876

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$112M
2
BLK icon
Blackrock
BLK
+$66.1M
3
V icon
Visa
V
+$55.1M
4
MBB icon
iShares MBS ETF
MBB
+$55.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$42.6M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$72.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$58.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 3.75%
3 Healthcare 3.24%
4 Consumer Discretionary 3.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
676
GoodRx Holdings
GDRX
$1B
– –
-265
Closed -$1K
GDS icon
677
GDS Holdings
GDS
$6.34B
– –
-30
Closed -$1K
GDYN icon
678
Grid Dynamics Holdings
GDYN
$476M
– –
-160
Closed -$3K
GE icon
679
GE Aerospace
GE
$367B
– –
-796
Closed -$31K
GEVO icon
680
Gevo
GEVO
$396M
– –
-3,230
Closed -$7K
GILD icon
681
Gilead Sciences
GILD
$161B
– –
-1,197
Closed -$74K
GL icon
682
Globe Life
GL
$13.5B
– –
-20
Closed -$2K
GME icon
683
GameStop
GME
$9.5B
– –
-4,000
Closed -$101K
GNL icon
684
Global Net Lease
GNL
$1.87B
– –
-192
Closed -$2K
GNRC icon
685
Generac Holdings
GNRC
$11.9B
– –
-33
Closed -$6K
GNTX icon
686
Gentex
GNTX
$4.88B
– –
-767
Closed -$18K
GOVT icon
687
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,101
Closed -$48K
GPC icon
688
Genuine Parts
GPC
$17.1B
– –
-503
Closed -$76K
GPK icon
689
Graphic Packaging
GPK
$3.26B
– –
-297
Closed -$6K
GPN icon
690
Global Payments
GPN
$22.1B
– –
-78
Closed -$8K
GRMN
691
Garmin
GRMN
$46.9B
– –
-61
Closed -$5K
GRP.U
692
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-112
Closed -$5K
GSIE icon
693
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-552
Closed -$14K
GSK icon
694
GSK
GSK
$103B
– –
-584
Closed -$17K
GWW icon
695
W.W. Grainger
GWW
$65.3B
– –
-279
Closed -$136K
GXO icon
696
GXO Logistics
GXO
$6.06B
– –
-68
Closed -$2K
HAL icon
697
Halliburton
HAL
$27.9B
– –
-657
Closed -$16K
HAS icon
698
Hasbro
HAS
$12.6B
– –
-34
Closed -$2K
HBAN icon
699
Huntington Bancshares
HBAN
$35.1B
– –
-1,011
Closed -$13K
HCA icon
700
HCA Healthcare
HCA
$84.8B
– –
-103
Closed -$19K
26 27
28
29 30

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
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CRC
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PWM
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AC
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SC
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Evoke Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Evoke Wealth held 1,243 positions worth $2.76B, up 12% from $2.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evoke Wealth deployed $477M of net new capital in Q4 2022, opening 14 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 207,039 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $72.1M trimmed.

  • Evoke Wealth's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 207,039 shares worth $13.6M.
  • Evoke Wealth added most to iShares TIPS Bond ETF in Q4 2022, an estimated $112M increase.
  • Evoke Wealth's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $72.1M.
  • Evoke Wealth fully exited Elme Communities in Q4 2022, selling an estimated $3.43M.
  • Evoke Wealth's ten largest holdings make up 54% of its $2.76B portfolio in Q4 2022.
  • Evoke Wealth opened 14 new positions and closed 876 in Q4 2022.
  • Evoke Wealth's portfolio value rose 12% quarter-over-quarter to $2.76B.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.